AWP

Ascent Wealth Partners Portfolio holdings

AUM $862M
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.51M
3
+$4.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.09M
5
META icon
Meta Platforms (Facebook)
META
+$3.55M

Top Sells

1
+$7.24M
2
+$5.79M
3
+$5.22M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.49M

Sector Composition

1 Technology 21.77%
2 Healthcare 9.9%
3 Industrials 7.92%
4 Financials 7.88%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.03%
952
-152
152
$227K 0.03%
+558
153
$219K 0.03%
825
154
$218K 0.03%
5,249
-891
155
$215K 0.03%
+1,807
156
$208K 0.03%
+4,465
157
$207K 0.03%
3,129
-73
158
– –
-12,245
159
– –
-35,543
160
– –
-35,280
161
– –
-6,060
162
– –
-15,798
163
– –
-9,753
164
– –
-15,063
165
– –
-3,122
166
– –
-59,175
167
– –
-3,265
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